Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$84B
AUM Growth
+$6.6B
(+8.5%)
Holding
3,865
Top Buys
| 1 | +$808M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| 1 | +$158M | |
| 2 | +$138M | |
| 3 | +$85.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$95.4B
| $582M | 0.69% |
2,006,606
+170,455
|
|
||
27
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $561M | 0.67% |
8,338,176
+751,944
|
|
||
28
Vanguard S&P 500 ETF
VOO
$854B
| $539M | 0.64% |
858,740
+24,232
|
|
||
29
Walmart Inc
WMT
$1.02T
| $522M | 0.62% |
4,685,015
+338,581
|
|
||
30
Vanguard Small-Cap ETF
VB
$73.4B
| $507M | 0.6% |
1,965,932
+142,357
|
|
||
31
iShares S&P 500 Growth ETF
IVW
$64.3B
| $452M | 0.54% |
3,665,537
+61,398
|
|
||
32
Procter & Gamble
PG
$368B
| $406M | 0.48% |
2,833,423
-110,152
|
|
||
33
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $406M | 0.48% |
1,466,054
+5,299
|
|
||
34
Johnson & Johnson
JNJ
$591B
| $393M | 0.47% |
1,899,142
+55,073
|
|
||
35
Home Depot
HD
$367B
| $389M | 0.46% |
1,129,019
-7,565
|
|
||
36
Mastercard
MA
$466B
| $370M | 0.44% |
648,675
+44,829
|
|
||
37
Apollo Global Management
APO
$63.5B
| $355M | 0.42% |
2,433,623
+334,031
|
|
||
38
Visa
V
$616B
| $355M | 0.42% |
1,010,957
-11,548
|
|
||
39
Amgen
AMGN
$204B
| $351M | 0.42% |
1,071,393
+18,222
|
|
||
40
Costco
COST
$447B
| $342M | 0.41% |
396,333
-3,561
|
|
||
41
GE Vernova
GEV
$227B
| $326M | 0.39% |
499,287
+35,941
|
|
||
42
iShares MSCI EAFE ETF
EFA
$74.8B
| $315M | 0.37% |
3,277,441
+492,444
|
|
||
43
AbbVie
ABBV
$418B
| $313M | 0.37% |
1,370,393
+30,704
|
|
||
44
Corning
GLW
$124B
| $308M | 0.37% |
3,521,902
-315,244
|
|
||
45
Exxon Mobil
XOM
$624B
| $308M | 0.37% |
2,555,313
+122,122
|
|
||
46
ServiceNow
NOW
$119B
| $306M | 0.36% |
1,997,489
+150,049
|
|
||
47
Vanguard Dividend Appreciation ETF
VIG
$104B
| $306M | 0.36% |
1,392,298
+7,065
|
|
||
48
Merck
MRK
$297B
| $290M | 0.35% |
2,753,230
+225,264
|
|
||
49
PNC Financial Services
PNC
$86.5B
| $286M | 0.34% |
1,369,062
+296,923
|
|
||
50
Nasdaq
NDAQ
$50.7B
| $279M | 0.33% |
2,875,927
+71,249
|
|